SIGMASTAR TECH LTD (301536) — Financial Flexibility Index

Latest as of December 2025: 0.07x

SIGMASTAR TECH LTD (301536) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CN¥140.42 Million (operating CF CN¥114.58 Million minus capex CN¥25.84 Million) represents 0% of total liabilities (CN¥1.92 Billion). Check 301536 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥140.42 Million
Operating CF − Capex

Total Liabilities

CN¥1.92 Billion
CNY

Capital Expenditures

CN¥25.84 Million
CNY

SIGMASTAR TECH LTD Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for SIGMASTAR TECH LTD across 6 annual periods. See 301536 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for SIGMASTAR TECH LTD (2020–2025)

Year-by-year free cash flow to debt coverage for SIGMASTAR TECH LTD. For the full company profile including market capitalisation, see 301536 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.28x CN¥538.33 Million CN¥446.42 Million CN¥1.92 Billion ▼ -39.4%
2024 0.46x CN¥617.33 Million CN¥418.78 Million CN¥1.33 Billion ▼ -3.4%
2023 0.48x CN¥648.52 Million CN¥438.91 Million CN¥1.35 Billion ▼ -60.4%
2022 1.21x CN¥686.91 Million CN¥578.86 Million CN¥566.26 Million ▲ +79.5%
2021 0.68x CN¥481.21 Million CN¥331.77 Million CN¥712.03 Million ▲ +72.7%
2020 0.39x CN¥132.92 Million CN¥100.08 Million CN¥339.68 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities